ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司
CCASS ID: B01246

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CCASS holdings on 2026-02-02

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3046	ChinaAMC Ether ETF:Unit	2,400	12,684		24.00	2025-09-26
2	1451	MS Group Holdings Limited:O	6,772,000	8,600,440		3.31	2026-01-21
3	0423	Hong Kong Economic Times Holdings Limited:O	10,334,000	8,267,200		2.39	2023-10-06
4	0137	JINHUI HOLDINGS COMPANY LIMITED:O	9,139,000	6,397,300		1.72	2025-03-27
5	1503	China Merchants Commercial Real Estate Investment Trust:Unit	5,726,000	7,100,240		0.51	2025-10-08
6	1880	China Tourism Group Duty Free Corporation Limited:H	350,400	31,536,000		0.30	2026-01-19
7	2202	China Vanke Company Limited:H	6,000,000	21,480,000		0.27	2026-01-13
8	2331	LI NING COMPANY LIMITED:O	5,200,000	101,712,000		0.20	2026-01-22
9	1234	China Lilang Limited:O	2,400,000	8,088,000		0.20	2026-01-20
10	0960	Longfor Group Holdings Limited:O	10,800,000	110,160,000		0.15	2026-01-19
11	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	682,000	1,302,620		0.12	2026-01-16
12	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	360,000	878,400		0.12	2021-04-09
13	0341	CAFE DE CORAL HOLDINGS LIMITED:O	660,000	3,088,800		0.11	2025-12-12
14	8367	Simplicity Holding Limited:O	88,000	28,160		0.11	2025-01-08
15	0369	Wing Tai Properties Limited:O	1,418,000	2,765,100		0.10	2026-01-02
16	1882	Haitian International Holdings Limited:O	1,521,000	35,743,500		0.10	2025-10-13
17	1918	Sunac China Holdings Limited:O	15,033,000	16,987,290		0.09	2026-01-30
18	6677	Sino-Ocean Service Holding Limited:O	1,000,000	420,000		0.08	2025-09-25
19	2828	Hang Seng China Enterprises Index ETF:Unit	380,800	35,361,088		0.08	2026-01-20
20	0458	TRISTATE HOLDINGS LIMITED:O	210,000	375,900		0.08	2007-06-26
21	1868	Neo-Neon Holdings Limited:O	1,559,500	569,218		0.07	2026-02-02
22	3032	Hang Seng TECH Index ETF:Unit	900,000	4,941,000		0.07	2021-02-18
23	3900	Greentown China Holdings Limited:O	1,700,000	17,918,000		0.07	2026-01-20
24	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	827,889	351,190,514		0.07	2026-02-02
25	2168	Kaisa Prosperity Holdings Limited:O	100,000	104,000		0.06	2025-07-25
26	2822	CSOP FTSE China A50 ETF:Unit	307,000	4,543,600		0.06	2026-01-30
27	0148	Kingboard Holdings Limited:O	585,000	17,936,100		0.05	2026-01-15
28	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,310,000	5,528,200		0.05	2022-04-01
29	0841	Asia Cassava Resources Holdings Limited:O	280,000	59,640		0.05	2015-07-09
30	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,282,191	70,519,702		0.05	2026-01-13
31	0065	Grand Ocean Advanced Resources Company Limited:O	112,730	35,510		0.05	2025-01-08
32	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,353,332	798,466		0.04	2026-01-08
33	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	471,000	7,041,450		0.04	2026-01-16
34	0411	LAM SOON (HONG KONG) LIMITED:O	105,125	1,356,113		0.04	2021-04-21
35	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,500,000	3,600,000		0.04	2023-06-13
36	6080	Wing Chi Holdings Limited:O	438,000	42,048		0.04	2026-01-28
37	1109	CHINA RESOURCES LAND LIMITED:O	2,712,222	80,552,993		0.04	2026-01-02
38	0131	CHEUK NANG (HOLDINGS) LIMITED:O	234,692	276,937		0.04	2025-12-18
39	0375	YGM TRADING LIMITED:O	58,000	53,360		0.03	2020-03-09
40	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	320,500	8,333,000		0.03	2026-01-16
41	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	12,900	44,479		0.03	2021-10-19
42	2020	ANTA Sports Products Limited:O	900,200	70,125,580		0.03	2026-01-30
43	0548	Shenzhen Expressway Corporation Limited:H	238,000	1,763,580		0.03	2025-12-11
44	1772	GANFENG LITHIUM GROUP CO., LTD.:H	142,400	8,401,600		0.03	2026-01-27
45	6823	HKT Limited (KY):O	2,196,075	25,562,313		0.03	2026-02-02
46	3750	Contemporary Amperex Technology Co., Limited:H	42,600	20,729,160		0.03	2026-02-02
47	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,641,648	8,175,407		0.03	2026-01-16
48	9923	YEAHKA LIMITED:O	122,000	939,400		0.03	2026-01-16
49	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	74,800	172,040		0.03	2021-04-09
50	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,791,280	38,324,274		0.03	2026-01-23
51	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	413,000	6,641,040		0.03	2026-01-20
52	0393	Glorious Sun Enterprises Limited:O	357,000	474,810		0.02	2025-12-05
53	0004	Wharf (Holdings) Limited (The):O	706,000	17,777,080		0.02	2026-01-16
54	2696	Shanghai Henlius Biotech, Inc.:H	37,000	2,075,700		0.02	2026-01-06
55	1001	Hong Kong Shanghai Alliance Holdings Limited:O	130,000	52,000		0.02	2017-08-10
56	1623	Hilong Holding Limited:O	334,000	72,812		0.02	2020-07-06
57	2356	DAH SING BANKING GROUP LIMITED:O	254,400	2,767,872		0.02	2026-01-16
58	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	105,500		0.02	2007-06-26
59	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	287,000	18,081		0.02	2026-01-21
60	3393	Wasion Holdings Limited:O	160,000	3,692,800		0.02	2023-12-15
61	0016	SUN HUNG KAI PROPERTIES LIMITED:O	455,524	54,799,537		0.02	2026-01-27
62	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	160,000	1,120,000		0.02	2026-01-20
63	2142	HBM Holdings Limited (KY):O	132,000	1,491,600		0.02	2026-01-12
64	2440	MemeStrategy, Inc.:O	60,000	105,000		0.01	2025-09-12
65	0563	Shanghai Industrial Urban Development Group Limited:O	685,200	215,838		0.01	2026-01-16
66	0603	China Oil And Gas Group Limited:O	804,400	138,357		0.01	2026-01-27
67	1137	Hong Kong Technology Venture Company Limited:O	108,950	154,709		0.01	2024-07-30
68	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	102,500	23,268		0.01	2025-10-21
69	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,000	6,800		0.01	2015-05-08
70	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,050,000	8,305,500		0.01	2026-01-21
71	2386	SINOPEC Engineering (Group) Co., Ltd.:H	173,000	1,275,010		0.01	2020-07-15
72	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	127,000	4,640,580		0.01	2026-01-29
73	0083	SINO LAND COMPANY LIMITED:O	1,018,100	11,545,254		0.01	2026-01-12
74	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,151,000	18,243,350		0.01	2026-01-21
75	1211	BYD COMPANY LIMITED:H	381,500	34,716,500		0.01	2026-02-02
76	0019	SWIRE PACIFIC LIMITED:A	80,000	5,968,000		0.01	2026-01-27
77	3968	CHINA MERCHANTS BANK CO., LTD.:H	454,882	21,861,629		0.01	2026-02-02
78	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	502,000	8,579,180		0.01	2026-01-21
79	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	641,000	7,813,790		0.01	2026-01-28
80	0987	China Renewable Energy Investment Limited:O	236,012	31,862		0.01	2026-01-21
81	1113	CK Asset Holdings Limited (KY):O	325,885	14,534,471		0.01	2026-02-02
82	1399	Veson Holdings Limited (KY):O	100,000	19,900		0.01	2023-08-31
83	1810	Xiaomi Corporation:B	1,974,000	69,208,440		0.01	2026-01-23
84	0757	Solargiga Energy Holdings Limited:O	300,000	24,300		0.01	2024-10-31
85	0857	PETROCHINA COMPANY LIMITED:H	1,880,000	16,826,000		0.01	2026-02-02
86	2238	Guangzhou Automobile Group Co., Ltd.:H	240,801	852,436		0.01	2026-02-02
87	3818	China Dongxiang (Group) Co., Ltd.:O	500,000	220,000		0.01	2025-12-11
88	0242	SHUN TAK HOLDINGS LIMITED:O	255,750	166,238		0.01	2025-12-18
89	0144	China Merchants Port Holdings Company Limited:O	352,000	5,512,320		0.01	2026-01-16
90	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	360,000	1,260,000		0.01	2026-01-30
91	0280	KING FOOK HOLDINGS LIMITED:O	75,000	39,000		0.01	2025-08-27
92	1997	Wharf Real Estate Investment Company Limited:O	250,000	6,715,000		0.01	2026-01-20
93	3816	KFM Kingdom Holdings Limited:O	48,000	45,120		0.01	2015-07-08
94	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	592,000	41,854,400		0.01	2026-02-02
95	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	160,000	2,244,800		0.01	2026-01-16
96	6690	Haier Smart Home Co., Ltd.:H	207,451	5,314,895		0.01	2026-01-21
97	1393	Hidili Industry International Development Limited:O	330,000	19,470		0.01	2025-12-19
98	9600	Newlink Technology Inc.:O	64,800	13,090		0.01	2025-07-25
99	9618	JD.com, Inc.:A	193,435	21,374,568		0.01	2026-01-26
100	1223	SYMPHONY HOLDINGS LIMITED (BM):O	200,000	286,000		0.01	2015-08-25
101	0010	HANG LUNG GROUP LIMITED:O	90,000	1,453,500		0.01	2026-01-21
102	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	525,300	37,926,660		0.01	2026-01-15
103	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	140,800	36,608		0.01	2026-01-30
104	1002	V.S. INTERNATIONAL GROUP LIMITED:O	156,000	8,424		0.01	2019-09-05
105	0171	Silver Grant International Holdings Group Limited:O	140,000	11,900		0.01	2023-11-27
106	0475	Central Development Holdings Limited:O	30,000	14,100		0.01	2025-01-08
107	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	40,000	554,400		0.01	2025-12-09
108	1555	MIE Holdings Corporation:O	200,000	5,600		0.01	2023-09-11
109	0636	KLN Logistics Group Limited (BM):O	105,000	724,500		0.01	2026-01-20
110	9961	TRIP.COM GROUP LIMITED:O	40,000	19,104,000		0.01	2026-01-19
111	1362	SiS Mobile Holdings Limited:O	16,000	8,640		0.01	2018-09-17
112	1661	China Frontier Technology Group:O	10,000	10,100		0.01	2024-12-30
113	0435	Sunlight Real Estate Investment Trust:Unit	89,614	211,489		0.01	2026-01-30
114	0001	CK Hutchison Holdings Limited:O	195,885	12,046,928		0.01	2026-02-02
115	8123	Sinofortune Financial Holdings Limited:O	396,000	3,960		0.01	2010-07-13
116	1725	China Strategic Technology Group Limited:O	30,000	24,600		0.00	2025-02-11
117	1108	Triumph New Energy Company Limited:H	12,000	44,400		0.00	2024-11-14
118	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	300,000	1,335,000		0.00	2022-09-01
119	0347	Angang Steel Company Limited:H	66,000	123,420		0.00	2026-01-22
120	0471	Silkwave Inc:O	5,383	3,391		0.00	2026-01-27
121	2823	iShares FTSE China A50 ETF:Unit	50,000	798,500		0.00	2024-07-17
122	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	63,730	287,422		0.00	2025-12-16
123	2689	Nine Dragons Paper (Holdings) Limited:O	200,000	1,594,000		0.00	2026-01-30
124	1314	Tsui Wah Holdings Limited:O	60,000	9,960		0.00	2022-12-12
125	2125	Strawbear Entertainment Group:O	30,000	12,000		0.00	2022-06-10
126	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	62,100		0.00	2007-10-26
127	0008	PCCW LIMITED:O	297,779	1,750,941		0.00	2026-01-27
128	0033	International Genius Company:O	20,000	8,000	*	0.00	2025-07-16
129	0180	KADER HOLDINGS COMPANY LIMITED:O	34,000	7,378		0.00	2017-07-31
130	0506	China Foods Limited:O	100,000	420,000		0.00	2017-11-28
131	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	31,474	21,402		0.00	2023-01-03
132	3416	Global X HSCEI Components Covered Call Active ETF:Unit	57,000	580,260		0.00	2026-01-27
133	0055	Neway Group Holdings Limited:O	8,500	1,377		0.00	2023-08-04
134	0941	China Mobile Limited (HK):O	719,000	56,082,000		0.00	2026-02-02
135	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	770,000	4,042,500		0.00	2026-01-21
136	3466	Hang Seng High Dividend 30 Index ETF:Unit	10,000	205,600		0.00	2025-12-22
137	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	113,600		0.00	2021-11-01
138	0006	Power Assets Holdings Limited:O	67,234	4,077,742		0.00	2026-01-08
139	0585	Imagi International Holdings Limited:O	26,000	23,660		0.00	2025-08-15
140	0712	Comtec Solar Systems Group Limited:O	32,500	4,063		0.00	2025-08-29
141	1847	YCIH Green High-Performance Concrete Company Limited:H	4,000	1,940		0.00	2019-11-05
142	8238	Winto Group (Holdings) Limited:O	2,400	552		0.00	2024-12-13
143	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	15,000	49,230		0.00	2025-03-10
144	0489	DongFeng Motor Group Company Limited (CN):H	68,000	616,080		0.00	2025-08-27
145	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	69,000		0.00	2025-11-13
146	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	3,500		0.00	2007-06-26
147	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	10,000	63,250		0.00	2026-01-29
148	9988	Alibaba Group Holding Limited (KY):O	507,000	82,793,100		0.00	2026-01-30
149	0039	China Beidahuang Industry Group Holdings Limited:O	200,000	15,800		0.00	2016-01-07
150	0267	CITIC Limited (HK):O	723,000	8,820,600		0.00	2026-01-30
151	2166	Smart-Core Holdings Limited:O	12,000	32,160		0.00	2018-09-11
152	2161	JBM (Healthcare) Limited:O	20,000	53,200		0.00	2025-11-21
153	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	40,000	100,400		0.00	2026-01-22
154	0270	GUANGDONG INVESTMENT LIMITED:O	150,000	1,110,000		0.00	2026-01-27
155	1105	SING TAO NEWS CORPORATION LIMITED:O	20,000	4,000		0.00	2022-02-28
156	9999	NetEase, Inc.:O	70,700	13,991,530		0.00	2025-09-18
157	8512	Hyfusin Group Holdings Limited:O	20,000	6,200		0.00	2018-09-04
158	0883	CNOOC LIMITED:O	1,021,000	23,707,620		0.00	2026-02-02
159	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	30,452	6,974		0.00	2024-10-29
160	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	394,216	2,885,661		0.00	2026-02-02
161	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	8,000	8,080		0.00	2023-09-29
162	6811	Tai Hing Group Holdings Limited:O	20,000	21,400		0.00	2024-10-17
163	1813	KWG Group Holdings Limited:O	70,000	15,050		0.00	2025-12-19
164	0635	PLAYMATES HOLDINGS LIMITED:O	41,760	20,671		0.00	2025-06-10
165	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	33,557	10,738		0.00	2017-05-09
166	0938	MAN SANG INTERNATIONAL LIMITED:O	12,800	5,120		0.00	2026-01-13
167	0645	Ares Asia Limited:O	10,000	1,430		0.00	2007-06-26
168	6978	Immunotech Biopharm Ltd:O	12,000	30,840		0.00	2025-11-13
169	0002	CLP HOLDINGS LIMITED:O	49,054	3,612,827		0.00	2026-01-21
170	3933	United Laboratories International Holdings Limited (The):O	38,000	441,940		0.00	2020-09-04
171	1209	China Resources Mixc Lifestyle Services Limited:O	43,959	1,965,846		0.00	2022-01-24
172	0538	Ajisen (China) Holdings Limited:O	21,000	19,110		0.00	2018-07-04
173	9888	Baidu, Inc.:A	42,000	6,161,400		0.00	2026-01-14
174	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	44,100		0.00	2026-01-30
175	0066	MTR CORPORATION LIMITED:O	113,752	3,958,570		0.00	2026-02-02
176	2802	CSOP HSCEI Covered Call Active ETF:Unit	5,500	47,740		0.00	2026-01-21
177	2840	SPDR Gold Trust:Unit	6,560	21,582,400		0.00	2025-12-01
178	2727	Shanghai Electric Group Company Limited:H	50,000	205,000		0.00	2026-01-27
179	8018	Finsoft Financial Investment Holdings Limited:O	8,500	425		0.00	2022-07-22
180	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	34,097	6,853		0.00	2026-01-30
181	3309	C-MER Medical Holdings Limited:O	20,000	29,200		0.00	2023-11-08
182	2669	China Overseas Property Holdings Limited:O	53,762	231,177		0.00	2021-05-20
183	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	12,000	168,000		0.00	2026-01-26
184	0909	Ming Yuan Cloud Group Holdings Limited:O	29,000	88,160		0.00	2026-01-12
185	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	82,000	108,240		0.00	2026-01-16
186	2886	Binhai Investment Company Limited:O	20,000	22,000		0.00	2025-11-27
187	8250	Du Du Holdings Limited (KY):O	5,000	730		0.00	2023-05-02
188	1382	Pacific Textiles Holdings Limited:O	20,000	24,600		0.00	2021-12-06
189	0061	Green Leader Holdings Group Limited:O	7,500	593		0.00	2020-08-10
190	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	104,000	3,484,000		0.00	2026-02-02
191	0418	FOUNDER HOLDINGS LIMITED:O	16,000	12,320		0.00	2025-12-15
192	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	41,610	91,542		0.00	2026-01-07
193	6136	Kangda International Environmental Company Limited:O	30,000	15,900		0.00	2019-04-09
194	6680	JL MAG RARE-EARTH CO., LTD.:H	3,000	61,560		0.00	2025-10-21
195	2013	Weimob Inc.:O	49,000	111,720		0.00	2026-01-20
196	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	21,000	7,350		0.00	2010-12-08
197	3383	Agile Group Holdings Limited (KY):O	62,000	17,050		0.00	2026-01-28
198	0020	SenseTime Group Inc.:B	477,000	1,135,260		0.00	2026-01-20
199	1038	CK Infrastructure Holdings Limited:O	30,000	1,912,500		0.00	2026-01-20
200	0552	China Communications Services Corporation Limited:H	28,000	128,240		0.00	2026-01-07
201	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	8,050		0.00	2026-01-12
202	8328	Xinyi Electric Storage Holdings Limited:O	9,000	6,660		0.00	2021-08-04
203	1299	AIA Group Limited:O	120,000	10,686,000		0.00	2026-01-28
204	0127	CHINESE ESTATES HOLDINGS LIMITED:O	21,603	27,004		0.00	2021-02-22
205	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	34,560	20,736		0.00	2025-12-15
206	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	40,242	993,173		0.00	2026-01-22
207	1745	Lvji Technology Holdings Inc.:O	28,000	3,892		0.00	2026-01-27
208	0788	China Tower Corporation Limited:H	51,000	568,140		0.00	2026-02-02
209	2562	Synagistics Limited (KY):A	5,000	18,100		0.00	2025-09-02
210	0694	Beijing Capital International Airport Company Limited:H	20,000	52,000		0.00	2026-01-19
211	2172	MicroPort NeuroScientific Corporation:O	6,000	68,640		0.00	2025-09-23
212	1972	SWIRE PROPERTIES LIMITED:O	58,700	1,363,014		0.00	2026-01-14
213	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	20,000	306,400		0.00	2026-01-21
214	6936	S.F. Holding Co., Ltd.:H	2,400	84,000		0.00	2025-09-02
215	0128	ENM Holdings Limited (HK):O	16,000	5,920		0.00	2026-02-02
216	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	9,000	22,950		0.00	2026-02-02
217	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	23,000	207,230		0.00	2026-01-20
218	0697	Shoucheng Holdings Limited:O	78,000	155,220		0.00	2026-01-23
219	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,235,960	17,507,567		0.00	2026-02-02
220	8132	Century Energy International Holdings Limited:O	25,000	2,425		0.00	2018-11-30
221	1766	CRRC Corporation Limited:H	40,000	229,200		0.00	2026-01-16
222	3690	Meituan:B	50,420	4,782,337		0.00	2026-02-02
223	2469	Fenbi Ltd.:O	20,000	41,400		0.00	2025-08-14
224	1798	China Datang Corporation Renewable Power Co., Limited:H	22,000	44,660		0.00	2024-08-08
225	0723	Reliance Global Holdings Limited (BM):O	9,600	2,448		0.00	2026-01-27
226	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,000	281,600		0.00	2022-08-03
227	1375	Central China Securities Co., Ltd.:H	10,000	21,400		0.00	2025-07-28
228	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	6,100		0.00	2025-12-30
229	3323	China National Building Material Company Limited:H	30,850	155,793		0.00	2026-01-16
230	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	35,841	1,448,693		0.00	2026-01-22
231	0596	Inspur Digital Enterprise Technology Limited:O	10,000	48,100		0.00	2025-11-25
232	1883	CITIC Telecom International Holdings Limited:O	29,501	74,343		0.00	2026-02-02
233	2338	WEICHAI POWER CO., LTD.:H	15,360	389,837		0.00	2025-11-10
234	0700	TENCENT HOLDINGS LIMITED:O	71,600	42,852,600		0.00	2026-01-30
235	3983	China BlueChemical Ltd.:H	14,000	36,680		0.00	2026-01-30
236	0869	Playmates Toys Limited:O	9,151	3,660		0.00	2025-06-10
237	0235	CSC Holdings Limited (HK):O	157,150	4,557		0.00	2025-12-03
238	2800	Tracker Fund of Hong Kong:Unit	41,360	1,114,238		0.00	2026-01-30
239	1800	China Communications Construction Company Limited:H	32,000	160,320		0.00	2026-01-30
240	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	76,000	3,070,400		0.00	2026-02-02
241	1388	Embry Holdings Limited:O	3,000	1,155		0.00	2017-12-27
242	0258	TOMSON GROUP LIMITED:O	16,000	41,600		0.00	2018-03-09
243	2478	APAC Resources Limited:Wrnt	1,050	1,659		0.00	2024-12-17
244	0123	Yuexiu Property Company Limited:O	27,772	122,752		0.00	2026-02-02
245	1945	Zero2IPO Holdings Inc.:O	2,000	3,180		0.00	2025-12-16
246	0271	Asiasec Properties Limited:O	8,284	1,475		0.00	2026-01-16
247	6626	YUEXIU SERVICES GROUP LIMITED:O	10,000	23,700		0.00	2026-01-14
248	0763	ZTE CORPORATION:H	5,000	136,600		0.00	2026-01-22
249	1686	SUNEVISION HOLDINGS LTD.:O	15,594	94,500		0.00	2026-01-27
250	0005	HSBC HOLDINGS PLC:O	112,970	15,217,059		0.00	2026-01-30
251	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	40,000	91,200		0.00	2026-01-15
252	3996	China Energy Engineering Corporation Limited (CN):H	60,000	67,200		0.00	2025-10-31
253	0132	Hing Yip Holdings Limited (BM):O	11,000	2,189		0.00	2015-06-23
254	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	33,868	311,586		0.00	2026-01-16
255	0211	STYLAND HOLDINGS LIMITED:O	4,697	1,146		0.00	2020-10-14
256	8071	China Netcom Technology Holdings Limited:O	30,000	660		0.00	2017-05-24
257	0075	Y. T. REALTY GROUP LIMITED:O	5,117	721		0.00	2026-01-14
258	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,497	11,246		0.00	2019-04-09
259	0124	Guangdong Land Holdings Limited:O	10,775	2,424		0.00	2026-01-27
260	0656	FOSUN INTERNATIONAL LIMITED:O	50,500	208,060		0.00	2026-01-30
261	0880	SJM Holdings Limited:O	42,500	102,425		0.00	2024-10-04
262	0670	China Eastern Airlines Corporation Limited:H	30,000	162,000		0.00	2026-01-30
263	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	18,417	47,516		0.00	2020-06-18
264	0823	Link Real Estate Investment Trust:Unit	15,000	525,300		0.00	2026-01-22
265	1176	Zhuguang Holdings Group Company Limited:O	50,000	2,100		0.00	2025-01-20
266	0524	Great Wall Terroir Holdings Limited:O	1,100	363		0.00	2026-01-29
267	2883	China Oilfield Services Limited:H	10,000	85,000		0.00	2025-09-11
268	3800	GCL Technology Holdings Limited (KY):O	182,000	189,280		0.00	2026-01-28
269	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	12,000	246,000		0.00	2012-09-25
270	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,000	1,860		0.00	2025-08-18
271	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	41,900		0.00	2017-04-05
272	3988	BANK OF CHINA LIMITED:H	413,557	1,910,633		0.00	2026-01-30
273	3868	Xinyi Energy Holdings Limited:O	42,000	48,720		0.00	2025-12-30
274	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,400	2,184		0.00	2026-01-02
275	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,200	4,608		0.00	2025-10-27
276	0062	Transport International Holdings Limited:O	2,400	24,672		0.00	2026-01-26
277	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	60,000	76,200		0.00	2026-01-08
278	0138	CCT Fortis Holdings Limited:O	6,951	452		0.00	2026-01-21
279	2009	BBMG Corporation:H	10,000	7,900		0.00	2026-01-02
280	0298	Chuang's China Investments Limited:O	10,000	1,140		0.00	2012-01-17
281	3759	Pharmaron Beijing Co., Ltd.:H	1,500	30,000		0.00	2025-07-25
282	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,280	61,852		0.00	2023-12-13
283	3993	CMOC Group Limited (CN):H	16,000	340,480		0.00	2025-12-30
284	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	27,963	441,815		0.00	2026-02-02
285	1097	i-CABLE Communications Limited:O	28,360	1,645		0.00	2026-01-16
286	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	10,000	16,720		0.00	2026-01-19
287	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	60,800		0.00	2025-12-08
288	1068	China Yurun Food Group Limited:O	7,000	896		0.00	2026-01-16
289	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,151	851		0.00	2025-12-30
290	0383	Tian An Medicare Limited (BM):O	4,000	3,720		0.00	2023-10-03
291	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	48,900		0.00	2026-01-21
292	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	21,000	714		0.00	2023-08-28
293	0751	Skyworth Group Limited:O	6,841	48,092		0.00	2025-09-10
294	0358	Jiangxi Copper Company Limited:H	5,000	216,800		0.00	2026-01-06
295	0884	CIFI Holdings (Group) Co. Ltd.:O	60,000	5,340		0.00	2023-11-29
296	0390	CHINA RAILWAY GROUP LIMITED:H	15,000	64,350		0.00	2026-02-02
297	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,000	57,120		0.00	2026-01-30
298	1104	APAC Resources Limited:O	5,250	13,808		0.00	2018-04-06
299	2228	XtalPi Holdings Limited:O	15,000	172,800		0.00	2026-01-26
300	1398	Industrial and Commercial Bank of China Limited:H	296,244	1,898,924		0.00	2026-02-02
301	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,257	10,207		0.00	2023-06-07
302	3838	China Starch Holdings Limited:O	20,000	3,600		0.00	2026-01-19
303	0586	China Conch Venture Holdings Limited:O	6,000	62,100		0.00	2025-09-22
304	1013	Wai Chun Group Holdings Limited:O	875	164		0.00	2026-01-14
305	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	31,500		0.00	2025-08-28
306	2007	Country Garden Holdings Company Limited:O	126,053	34,665		0.00	2026-02-02
307	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	9,833	865		0.00	2026-01-08
308	2533	Black Sesame International Holding Limited:O	2,000	37,940		0.00	2025-10-23
309	0160	Hon Kwok Land Investment Company, Limited:O	2,196	2,108		0.00	2025-06-10
310	0230	Minmetals Land Limited:O	10,000	9,800		0.00	2025-12-17
311	0410	SOHO CHINA LIMITED:O	15,500	8,215		0.00	2026-01-30
312	1088	China Shenhua Energy Company Limited:H	10,000	408,400		0.00	2026-01-30
313	2150	Nayuki Holdings Limited:O	5,000	5,200		0.00	2023-11-17
314	1898	China Coal Energy Company Limited:H	12,000	131,400		0.00	2026-01-26
315	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,600	2,184		0.00	2026-01-22
316	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,040		0.00	2019-08-14
317	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	2,000	2,400		0.00	2016-11-01
318	0617	PALIBURG HOLDINGS LIMITED:O	2,928	706		0.00	2011-02-25
319	0348	China Healthwise Holdings Limited:O	2,000	268		0.00	2020-09-28
320	8299	GT Gold Holdings Limited:O	21,866	14,432		0.00	2026-01-27
321	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	68,800		0.00	2025-11-18
322	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,178	61,904		0.00	2026-01-16
323	8028	Timeless Resources Holdings Limited:O	1,200	312		0.00	2026-01-26
324	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	22,340	18,319		0.00	2026-01-23
325	8030	Fengyinhe Holdings Limited:O	800	5,712		0.00	2024-08-06
326	0346	Yanchang Petroleum International Limited:O	2,500	975		0.00	2025-12-30
327	6865	Flat Glass Group Co., Ltd.:H	1,000	10,490		0.00	2026-01-22
328	0544	DAIDO GROUP LIMITED:O	100	172		0.00	2025-07-17
329	1066	Shandong Weigao Group Medical Polymer Company Limited:H	10,000	50,300		0.00	2025-10-20
330	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	20,000	31,000		0.00	2026-01-28
331	6098	Country Garden Services Holdings Company Limited:O	7,123	44,875		0.00	2025-12-19
332	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	53,100		0.00	2026-01-19
333	0579	Beijing Jingneng Clean Energy Co., Limited:H	6,000	13,680		0.00	2021-09-14
334	1049	Celestial Asia Securities Holdings Limited:O	167	209		0.00	2026-01-26
335	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	20,200		0.00	2025-07-28
336	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,142	771		0.00	2025-12-12
337	1951	Jinxin Fertility Group Limited:O	5,000	12,050		0.00	2025-12-08
338	3330	Lingbao Gold Group Company Ltd.:H	2,000	42,400		0.00	2025-02-18
339	0535	Gemdale Properties and Investment Corporation Limited:O	30,000	5,220		0.00	2026-01-07
340	0343	CULTURECOM HOLDINGS LIMITED:O	3,000	528		0.00	2026-01-27
341	0087	SWIRE PACIFIC LIMITED:B	5,000	63,500		0.00	2018-08-27
342	0156	LIPPO CHINA RESOURCES LIMITED:O	1,600	1,440		0.00	2026-01-23
343	1818	Zhaojin Mining Industry Company Limited:H	5,000	166,000		0.00	2026-01-26
344	0261	GBA Holdings Limited:O	482	145		0.00	2026-01-19
345	1876	Budweiser Brewing Company APAC Limited:O	22,000	170,500		0.00	2026-01-20
346	6110	Topsports International Holdings Limited:O	10,000	28,500		0.00	2025-12-15
347	2357	AviChina Industry & Technology Company Limited:H	10,000	40,400		0.00	2026-01-13
348	0330	ESPRIT HOLDINGS LIMITED (BM):O	450	446		0.00	2025-08-26
349	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,000	31,760		0.00	2026-01-12
350	1897	Million Hope Industries Holdings Limited:O	632	310		0.00	2025-12-16
351	2858	Yixin Group Limited:O	10,500	28,875		0.00	2026-01-27
352	1024	Kuaishou Technology:B	5,600	431,200		0.00	2026-01-27
353	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,578	338		0.00	2025-12-16
354	0728	CHINA TELECOM CORPORATION LIMITED:H	20,000	102,200		0.00	2026-02-02
355	0370	Hong Kong Robotics Group Holding Limited:O	3,000	2,670		0.00	2025-12-12
356	0888	BlockFin Holdings Limited:O	2,000	188		0.00	2018-05-09
357	3337	Anton Oilfield Services Group:O	4,000	4,800		0.00	2026-01-22
358	0708	China Evergrande New Energy Vehicle Group Limited:O	15,000	2,550	*	0.00	2024-10-15
359	2590	Beijing Geekplus Technology Co., Ltd.:H	1,400	39,172		0.00	2025-10-13
360	1083	Towngas Smart Energy Company Limited:O	5,000	18,050		0.00	2026-01-23
361	0385	CHINNEY ALLIANCE GROUP LIMITED:O	800	372		0.00	2025-12-19
362	8158	China Regenerative Medicine International Limited:O	400	154		0.00	2023-09-07
363	0101	HANG LUNG PROPERTIES LIMITED:O	6,500	60,060		0.00	2025-05-15
364	1188	Hybrid Kinetic Group Limited:O	26,000	312	*	0.00	2026-01-26
365	0730	Capital Industrial Financial Services Group Limited:O	5,000	635		0.00	2025-12-09
366	0272	SHUI ON LAND LIMITED:O	10,100	6,868		0.00	2026-01-14
367	2460	China Resources Beverage (Holdings) Company Limited:O	3,000	29,820		0.00	2025-07-30
368	8006	Sino Splendid Holdings Limited:O	451	60		0.00	2026-01-23
369	0945	MANULIFE FINANCIAL CORPORATION:O	2,000	586,800		0.00	2025-12-09
370	0013	HUTCHMED (China) Limited:O	1,000	22,580		0.00	2026-01-20
371	1339	People's Insurance Company (Group) of China Limited (The):H	10,000	65,700		0.00	2025-11-27
372	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	35,000	190,400		0.00	2026-01-29
373	0630	AMCO United Holding Limited:O	1,096	285		0.00	2022-08-23
374	2638	HK Electric Investments Limited:O	10,000	66,300		0.00	2026-01-21
375	0813	Shimao Group Holdings Limited:O	10,000	2,070		0.00	2025-12-30
376	2158	Yidu Tech Inc.:O	1,100	6,182		0.00	2026-01-20
377	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,000	51,760		0.00	2026-01-26
378	9660	Horizon Robotics:B	12,600	100,548		0.00	2026-01-12
379	0451	GCL New Energy Holdings Limited:O	1,527	2,016		0.00	2026-01-29
380	0149	China Agri-Products Exchange Limited:O	9,714	670		0.00	2025-12-12
381	1186	China Railway Construction Corporation Limited:H	2,000	10,780		0.00	2026-01-22
382	0522	ASMPT Limited:O	400	39,940		0.00	2025-02-20
383	2880	Liaoning Port Co., Ltd.:H	4,600	4,094		0.00	2024-07-17
384	0285	BYD Electronic (International) Company Limited:O	2,000	64,840		0.00	2026-01-08
385	0655	HONGKONG CHINESE LIMITED:O	1,695	525		0.00	2026-01-23
386	0159	Brockman Mining Limited:O	7,800	671		0.00	2025-12-05
387	0291	China Resources Beer (Holdings) Company Limited:O	2,666	70,489		0.00	2026-01-16
388	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,160	31,579		0.00	2026-01-29
389	2003	VCREDIT HOLDINGS LIMITED:O	400	880		0.00	2026-01-22
390	6100	Tongdao Liepin Group:O	400	1,520		0.00	2018-06-29
391	0663	KING STONE ENERGY GROUP LIMITED:O	925	94	*	0.00	2025-12-05
392	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	49,500		0.00	2025-08-04
393	2525	Hesai Group:B	100	18,670		0.00	2026-01-29
394	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,000	226,400		0.00	2025-12-01
395	0571	ESUN HOLDINGS LIMITED:O	1,250	58		0.00	2023-03-27
396	8063	Global Mastermind Holdings Limited:O	339	7	*	0.00	2021-04-15
397	0862	Vision Values Holdings Limited:O	2,600	211		0.00	2026-01-27
398	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,000	20,220		0.00	2026-01-19
399	9887	Nanjing Leads Biolabs Co., Ltd.:H	100	6,150		0.00	2025-07-25
400	0808	Prosperity Real Estate Investment Trust:Unit	1,000	1,420		0.00	2026-02-02
401	1836	Stella International Holdings Limited:O	500	7,185		0.00	2024-01-25
402	0910	China Sandi Holdings Limited:O	3,000	42	*	0.00	2026-01-21
403	0989	China Changbaishan International Holdings Limited:O	200	142		0.00	2026-01-15
404	1208	MMG Limited (HK):O	6,600	62,832		0.00	2025-12-19
405	1680	Macau Legend Development Limited:O	500	135		0.00	2026-01-23
406	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,040	312		0.00	2026-01-27
407	3328	Bank of Communications Co., Ltd.:H	17,710	117,949		0.00	2026-02-02
408	2866	COSCO SHIPPING Development Co., Ltd.:H	1,550	1,674		0.00	2026-01-15
409	1011	China NT Pharma Group Company Limited:O	300	234		0.00	2024-07-26
410	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,000	5,095		0.00	2026-01-08
411	0499	Qingdao Holdings International Limited:O	440	56		0.00	2026-01-16
412	6618	JD Health International Inc.:O	1,400	85,330		0.00	2026-01-21
413	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	148	55		0.00	2026-01-30
414	0613	Planetree International Development Limited:O	400	476		0.00	2026-01-23
415	0500	Frontier Services Group Limited:O	993	70		0.00	2026-01-14
416	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	30	95		0.00	2026-01-29
417	0753	Air China Limited:H	2,000	13,600		0.00	2026-02-02
418	0405	Yuexiu Real Estate Investment Trust:Unit	2,053	1,745		0.00	2026-02-02
419	2382	Sunny Optical Technology (Group) Company Limited:O	400	24,000		0.00	2026-01-22
420	0419	Hony Media Group:O	525	184		0.00	2026-01-14
421	1618	Metallurgical Corporation of China Ltd.:H	1,000	1,810		0.00	2026-01-26
422	0313	Richly Field China Development Limited:O	400	34		0.00	2026-01-13
423	0873	Shimao Services Holdings Limited:O	803	522		0.00	2025-10-06
424	0992	LENOVO GROUP LIMITED:O	4,000	36,160		0.00	2025-12-22
425	1888	Kingboard Laminates Holdings Limited:O	1,000	14,440		0.00	2026-01-21
426	2160	MicroPort CardioFlow Medtech Corporation:O	2,000	1,600		0.00	2025-12-16
427	0764	Eternity Investment Limited:O	119	117		0.00	2026-01-14
428	0933	Viva Goods Company Limited:O	2,670	1,709		0.00	2026-01-23
429	0627	Japan Kyosei Group Company Limited:O	365	204		0.00	2025-12-30
430	2269	WuXi Biologics (Cayman) Inc.:O	1,000	35,860		0.00	2026-01-23
431	6886	Huatai Securities Co., Ltd.:H	400	7,380		0.00	2026-01-30
432	1222	WANG ON GROUP LIMITED:O	3,221	77		0.00	2026-01-22
433	0922	Anxian Yuan China Holdings Limited:O	500	58		0.00	2018-08-30
434	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	94	64		0.00	2026-01-26
435	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,030	1,174		0.00	2026-01-23
436	0952	Quam Plus International Financial Limited:O	1,261	170		0.00	2026-01-21
437	0240	BUILD KING HOLDINGS LIMITED:O	250	350		0.00	2025-12-16
438	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,000	44,700		0.00	2025-12-12
439	0276	Mongolia Energy Corporation Limited:O	36	27		0.00	2026-01-27
440	0521	CWT International Limited:O	1,975	573		0.00	2018-03-21
441	2048	E-House (China) Enterprise Holdings Limited:O	300	20		0.00	2022-07-26
442	6993	Blue Moon Group Holdings Limited:O	1,000	2,790		0.00	2026-02-02
443	0689	EPI (Holdings) Limited:O	103	18		0.00	2025-12-15
444	0372	PT International Development Corporation Limited:O	49	16		0.00	2024-12-12
445	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	6,380		0.00	2026-02-02
446	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,000	18,870		0.00	2026-01-16
447	0245	China Vered Financial Holding Corporation Limited:O	200	212		0.00	2026-01-21
448	0119	Poly Property Group Co., Limited:O	400	892		0.00	2025-12-16
449	1988	China Minsheng Banking Corp., Ltd.:H	864	3,326		0.00	2026-02-02
450	0476	Ev Dynamics (Holdings) Limited:O	29	22		0.00	2026-01-16
451	1816	CGN Power Co., Ltd.:H	1,000	3,180		0.00	2026-01-16
452	0199	ITC Properties Group Limited:O	89	97		0.00	2026-01-16
453	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,000	94		0.00	2026-02-02
454	0491	Emperor Culture Group Limited:O	256	8		0.00	2026-01-12
455	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	40	8		0.00	2024-12-16
456	0998	China CITIC Bank Corporation Limited:H	1,001	7,267		0.00	2026-01-16
457	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	91	60		0.00	2025-12-09
458	0182	Concord New Energy Group Limited:O	484	155		0.00	2021-09-30
459	0498	Blue River Holdings Limited:O	50	9		0.00	2023-02-15
460	8007	Global Strategic Group Limited:O	8	2		0.00	2026-01-26
461	1101	China Huarong Energy Company Limited:O	200	4	*	0.00	2025-12-17
462	0269	China Resources and Transportation Group Limited:O	420	4		0.00	2026-01-16
463	0376	Yunfeng Financial Group Limited:O	160	494		0.00	2025-10-08
464	1516	Sunac Services Holdings Limited:O	98	136		0.00	2026-02-02
465	0559	DeTai New Energy Group Limited:O	16	2		0.00	2024-10-21
466	0661	China Daye Non-Ferrous Metals Mining Limited:O	480	77		0.00	2026-01-16
467	0433	North Mining Shares Company Limited:O	390	28		0.00	2023-09-18
468	1205	CITIC RESOURCES HOLDINGS LIMITED:O	200	98		0.00	2026-01-23
469	1051	G-Resources Group Limited:O	11	129		0.00	2025-12-10
470	0648	SoftMedx Healthcare Limited:O	40	8		0.00	2026-01-27
471	1063	SUNCORP TECHNOLOGIES LIMITED:O	28	3		0.00	2026-01-26
472	0286	Aidigong Maternal & Child Health Limited (BM):O	3	4	*	0.00	2024-07-30
473	1182	Success Dragon International Holdings Limited:O	5	4		0.00	2022-06-02
474	0397	Minerva Group Holding Limited:O	27	1		0.00	2025-12-08
475	0986	Dufu Liquor Group Limited:O	10	1		0.00	2026-01-13
476	0059	Skyfame Realty (Holdings) Limited:O	30	0	*	0.00	2025-12-16
477	0139	Smart Fish Wealthlink Holdings Limited:O	2	0		0.00	2026-01-21
478	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1	0		0.00	2026-01-15
479	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1	5		0.00	2026-01-14
480	0659	CTF Services Limited (BM):O	3	27		0.00	2022-03-30
481	8279	AGTech Holdings Limited:O	5	1		0.00	2021-04-09
482	0163	Emperor International Holdings Limited:O	1	0		0.00	2025-12-18
483	0413	South China Holdings Company Limited:O	2	0		0.00	2025-12-10
484	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1	0		0.00	2025-12-10

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